CABOT WEALTH MANAGEMENT INC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$445.6M
Holdings
130
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Tr | 560,267 | $18.8M | 4.21% | |
| 2 | FNDFSchwab Strategic Tr | 545,341 | $16.3M | 3.66% | |
| 3 | SCHXSchwab Strategic Tr | 223,772 | $13.4M | 3.01% | |
| 4 | SPSBSPDR Series Trust | 427,860 | $13.1M | 2.94% | |
| 5 | FRCBFirst Rep Bk San Francisco C | 116,210 | $12.1M | 2.72% | |
| 6 | HDBHDFC Bank Ltd | 121,337 | $11.7M | 2.62% | |
| 7 | AAPLApple Inc | 70,533 | $10.9M | 2.44% | |
| 8 | JPMJPMorgan Chase & Co | 113,606 | $10.9M | 2.43% | |
| 9 | SCHOSchwab Strategic Tr | 207,523 | $10.5M | 2.35% | |
| 10 | SCHESchwab Strategic Tr | 375,729 | $10.1M | 2.27% | |
| 11 | BRK/BBerkshire Hathaway Inc Del | 53,815 | $9.9M | 2.21% | |
| 12 | DISDisney Walt Co | 84,392 | $8.3M | 1.87% | |
| 13 | JNJJohnson & Johnson | 62,830 | $8.2M | 1.83% | |
| 14 | SONYSony Corp | 217,630 | $8.1M | 1.82% | |
| 15 | FNDESchwab Strategic Tr | 277,506 | $8.0M | 1.78% | |
| 16 | VVisa Inc | 73,772 | $7.8M | 1.74% | |
| 17 | CITCintas Corp | 52,524 | $7.6M | 1.70% | |
| 18 | TJXTJX Cos Inc New | 98,183 | $7.2M | 1.62% | |
| 19 | ROKRockwell Automation Inc | 40,455 | $7.2M | 1.62% | |
| 20 | HDHome Depot Inc | 43,448 | $7.1M | 1.59% | |
| 21 | CBChubb Limited | 47,658 | $6.8M | 1.52% | |
| 22 | —Claymore Exchange Trd Fd Tr | 311,578 | $6.7M | 1.51% | |
| 23 | NTESNetease Inc | 25,280 | $6.7M | 1.50% | |
| 24 | —Manpowergroup Inc | 56,595 | $6.7M | 1.50% | |
| 25 | EBAEbay Inc | 171,486 | $6.6M | 1.48% | |
| 26 | CDWCDW Corp | 99,183 | $6.5M | 1.47% | |
| 27 | BACVerizon Communications Inc | 125,663 | $6.2M | 1.40% | |
| 28 | CHKPCheck Point Software Tech Lt | 54,386 | $6.2M | 1.39% | |
| 29 | VTIPVanguard Malvern Fds | 124,092 | $6.1M | 1.38% | |
| 30 | NEMNewmont Mining Corp | 162,088 | $6.1M | 1.36% | |
| 31 | VXFVanguard Index Fds | 55,955 | $6.0M | 1.35% | |
| 32 | XOMExxon Mobil Corp | 71,563 | $5.9M | 1.32% | |
| 33 | EUFNIshares | 245,551 | $5.8M | 1.29% | |
| 34 | ITBIshares Tr | 156,775 | $5.7M | 1.29% | |
| 35 | —Claymore Exchange Trd Fd Tr | 374,719 | $5.5M | 1.23% | |
| 36 | FNDXSchwab Strategic Tr | 156,254 | $5.5M | 1.23% | |
| 37 | KBESPDR Series Trust | 121,332 | $5.5M | 1.23% | |
| 38 | NVONovo-Nordisk A S | 112,475 | $5.4M | 1.22% | |
| 39 | GQ9SPDR Gold Trust | 37,613 | $4.6M | 1.03% | |
| 40 | NVDANvidia Corp | 25,404 | $4.5M | 1.02% | |
| 41 | RPMRPM Intl Inc | 84,185 | $4.3M | 0.97% | |
| 42 | —Global X Fds | 192,497 | $4.1M | 0.91% | |
| 43 | ECLEcolab Inc | 31,134 | $4.0M | 0.90% | |
| 44 | INGNInogen Inc | 41,476 | $3.9M | 0.89% | |
| 45 | TSLATesla Inc | 11,240 | $3.8M | 0.86% | |
| 46 | —Powershares ETF Tr II | 146,146 | $3.8M | 0.85% | |
| 47 | —Columbia ETF Tr II | 211,891 | $3.8M | 0.85% | |
| 48 | HYSPimco ETF Tr | 36,675 | $3.7M | 0.84% | |
| 49 | CHEChemed Corp New | 18,062 | $3.6M | 0.82% | |
| 50 | TDTTFlexshares Tr | 147,025 | $3.6M | 0.81% | |
| 51 | TOTLSSGA Active ETF Tr | 72,977 | $3.6M | 0.81% | |
| 52 | BABAAlibaba Group Hldg Ltd | 19,073 | $3.3M | 0.74% | |
| 53 | GOOGAlphabet Inc | 3,238 | $3.1M | 0.70% | |
| 54 | MLB1Mercadolibre Inc | 11,700 | $3.0M | 0.68% | |
| 55 | VCSHVanguard Scottsdale Fds | 35,485 | $2.8M | 0.64% | |
| 56 | AQLTIshares Tr | 53,622 | $2.7M | 0.61% | |
| 57 | OMCOmnicom Group Inc | 36,270 | $2.7M | 0.60% | |
| 58 | CRMSalesforce Com Inc | 27,101 | $2.5M | 0.57% | |
| 59 | FLRNSPDR SER Tr | 77,270 | $2.4M | 0.53% | |
| 60 | CTRPUSDCtrip Com Intl Ltd | 43,302 | $2.3M | 0.51% | |
| 61 | MCHPMicrochip Technology Inc | 25,321 | $2.3M | 0.51% | |
| 62 | SYYSysco Corp | 40,865 | $2.2M | 0.49% | |
| 63 | DC4Dexcom Inc | 40,414 | $2.0M | 0.44% | |
| 64 | SMOGVaneck Vectors ETF Tr | 30,326 | $1.8M | 0.41% | |
| 65 | SCHCSchwab Strategic Tr | 50,301 | $1.8M | 0.40% | |
| 66 | FNDCSchwab Strategic Tr | 51,406 | $1.8M | 0.40% | |
| 67 | SHMSPDR SER Tr | 34,617 | $1.7M | 0.38% | |
| 68 | NOCNorthrop Grumman Corp | 5,722 | $1.6M | 0.37% | |
| 69 | SCHZSchwab Strategic Tr | 30,423 | $1.6M | 0.36% | |
| 70 | RTN1USDRaytheon Co | 8,535 | $1.6M | 0.36% | |
| 71 | KSAIshares Tr | 59,193 | $1.5M | 0.35% | |
| 72 | IGSBIshares Tr | 14,390 | $1.5M | 0.34% | |
| 73 | SCHASchwab Strategic Tr | 22,448 | $1.5M | 0.34% | |
| 74 | PXDEURPioneer Nat Res Co | 10,001 | $1.5M | 0.33% | |
| 75 | GOOGLAlphabet Inc | 1,512 | $1.5M | 0.33% | |
| 76 | IDXXIdexx Labs Inc | 8,741 | $1.4M | 0.30% | |
| 77 | EEMIshares Tr | 28,805 | $1.3M | 0.29% | |
| 78 | —Claymore Exchange Trd Fd Tr | 23,457 | $1.2M | 0.27% | |
| 79 | IEMGIShares Inc | 19,303 | $1.0M | 0.23% | |
| 80 | IVVIshares Tr | 4,105 | $1.0M | 0.23% | |
| 81 | SCHPSchwab Strategic Tr | 18,332 | $1.0M | 0.23% | |
| 82 | EFAIshares Tr | 14,509 | $994K | 0.22% | |
| 83 | UPSUnited Parcel Service Inc | 8,191 | $984K | 0.22% | |
| 84 | PGProcter & Gamble Co | 8,746 | $796K | 0.18% | |
| 85 | VEAVanguard Tax Managed Intl Fd | 15,566 | $676K | 0.15% | |
| 86 | SCHGSchwab Strategic Tr | 9,786 | $647K | 0.15% | |
| 87 | ORCLOracle Corp | 12,882 | $623K | 0.14% | |
| 88 | CVXChevron Corp New | 5,217 | $613K | 0.14% | |
| 89 | QUALIshares Tr | 7,643 | $590K | 0.13% | |
| 90 | VTIVanguard Index Fds | 4,420 | $572K | 0.13% | |
| 91 | —DowDupont Inc | 7,559 | $523K | 0.12% | |
| 92 | —Powershares QQQ Trust | 3,467 | $504K | 0.11% | |
| 93 | KWEBKraneshares Tr | 8,571 | $488K | 0.11% | |
| 94 | SONSonoco Prods Co | 9,510 | $480K | 0.11% | |
| 95 | —Rydex ETF Trust | 4,827 | $461K | 0.10% | |
| 96 | KOCoca Cola Co | 10,038 | $452K | 0.10% | |
| 97 | GDGeneral Dynamics Corp | 2,112 | $434K | 0.10% | |
| 98 | EMTLSSGA Active Tr | 8,105 | $415K | 0.09% | |
| 99 | WYWeyerhaeuser Co | 12,060 | $410K | 0.09% | |
| 100 | SPGSimon Ppty Group Inc New | 2,512 | $404K | 0.09% |
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